Marble Harbor Investment Counsel’s SPDR S&P MidCap 400 ETF Trust MDY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.53M | Hold |
2,700
| – | – | 0.17% | 74 |
|
|
2025
Q1 | $1.44M | Hold |
2,700
| – | – | 0.16% | 75 |
|
|
2024
Q4 | $1.54M | Buy |
2,700
+100
| +4% | +$57K | 0.17% | 72 |
|
|
2024
Q3 | $1.48M | Hold |
2,600
| – | – | 0.16% | 75 |
|
|
2024
Q2 | $1.39M | Hold |
2,600
| – | – | 0.16% | 76 |
|
|
2024
Q1 | $1.45M | Hold |
2,600
| – | – | 0.17% | 77 |
|
|
2023
Q4 | $1.32M | Hold |
2,600
| – | – | 0.16% | 78 |
|
|
2023
Q3 | $1.19M | Hold |
2,600
| – | – | 0.16% | 78 |
|
|
2023
Q2 | $1.25M | Sell |
2,600
-950
| -27% | -$455K | 0.16% | 78 |
|
|
2023
Q1 | $1.63M | Buy |
3,550
+750
| +27% | +$344K | 0.21% | 67 |
|
|
2022
Q4 | $1.24M | Hold |
2,800
| – | – | 0.17% | 76 |
|
|
2022
Q3 | $1.13M | Hold |
2,800
| – | – | 0.17% | 76 |
|
|
2022
Q2 | $1.16M | Hold |
2,800
| – | – | 0.18% | 83 |
|
|
2022
Q1 | $1.37M | Hold |
2,800
| – | – | 0.17% | 79 |
|
|
2021
Q4 | $1.45M | Hold |
2,800
| – | – | 0.17% | 78 |
|
|
2021
Q3 | $1.35M | Hold |
2,800
| – | – | 0.18% | 77 |
|
|
2021
Q2 | $1.38M | Hold |
2,800
| – | – | 0.18% | 79 |
|
|
2021
Q1 | $1.33M | Hold |
2,800
| – | – | 0.18% | 79 |
|
|
2020
Q4 | $1.18M | Buy |
2,800
+300
| +12% | +$126K | 0.17% | 83 |
|
|
2020
Q3 | $847K | Buy |
2,500
+350
| +16% | +$119K | 0.14% | 88 |
|
|
2020
Q2 | $698K | Sell |
2,150
-400
| -16% | -$130K | 0.12% | 91 |
|
|
2020
Q1 | $670K | Buy |
2,550
+1,750
| +219% | +$460K | 0.13% | 88 |
|
|
2019
Q4 | $300K | Hold |
800
| – | – | 0.05% | 136 |
|
|
2019
Q3 | $282K | Hold |
800
| – | – | 0.05% | 131 |
|
|
2019
Q2 | $284K | Hold |
800
| – | – | 0.05% | 131 |
|
|
2019
Q1 | $276K | Hold |
800
| – | – | 0.05% | 132 |
|
|
2018
Q4 | $242K | Hold |
800
| – | – | 0.05% | 133 |
|
|
2018
Q3 | $294K | Hold |
800
| – | – | 0.05% | 129 |
|
|
2018
Q2 | $284K | Hold |
800
| – | – | 0.05% | 129 |
|
|
2018
Q1 | $273K | Hold |
800
| – | – | 0.05% | 138 |
|
|
2017
Q4 | $276K | Hold |
800
| – | – | 0.05% | 144 |
|
|
2017
Q3 | $261K | Buy |
+800
| New | +$261K | 0.05% | 144 |
|